DAPS ADVERTISING LIMITED (DAPS.BO)

INR 25.0

(-4.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 185.9 Million 191.35 Million 133.44 Million 119.35 Million 132.77 Million 137.82 Million
Total Current Assets 159.13 Million 176.58 Million 120.05 Million 106 Million 118.3 Million 134.24 Million
Cash And Short Term Investments 54.83 Million 74.26 Million 22.94 Million 26.39 Million 20.7 Million 32.08 Million
Cash and Cash Equivalents 54.83 Million 44.06 Million 22.94 Million 8.17 Million 3.47 Million 32.08 Million
Short Term Investments 15.39 Million 30.19 Million - 18.21 Million 17.23 Million -
Net Receivables 90.47 Million 88.65 Million 85.75 Million 75.15 Million 82.11 Million 100.19 Million
Inventory 36 Thousand 1.00 - 1.00 1.00 -
Other Current Assets 13.79 Million 13.67 Million 11.35 Million 4.46 Million 15.48 Million 1.96 Million
Total Non-Current Assets 26.76 Million 14.76 Million 13.39 Million 13.34 Million 14.47 Million 3.58 Million
Net PPE 22.03 Million 14.17 Million 13.26 Million 13.08 Million 14.13 Million 3.16 Million
Good Will And Intangible Assets 203 Thousand 49 Thousand 98 Thousand 148 Thousand 197 Thousand -
Good Will - - - - - -
Intangible Assets 203 Thousand 49 Thousand 98 Thousand 148 Thousand 197 Thousand -
Long-Term Investments - - -54 Thousand -1000.00 - -
Tax Assets - - 54 Thousand 7000.00 105 Thousand 416 Thousand
Other Non Current Assets 4.52 Million 545.99 Thousand 35.99 Thousand 113.99 Thousand 34.99 Thousand 1000.00
Other Assets - 1.00 - - - -
Total Liabilities 29.33 Million 43.07 Million 49.98 Million 46.84 Million 61.24 Million 86.01 Million
Total Current Liabilities 27.99 Million 41.36 Million 48.31 Million 41.42 Million 53.51 Million 77.21 Million
Account Payables 23.02 Million 35.09 Million 41.27 Million 31.89 Million 35.54 Million 64.99 Million
Tax Payables 58 Thousand - 3.63 Million 256 Thousand 1.28 Million -
Short Term Debt 566 Thousand 1.08 Million 2.49 Million 6.91 Million 10.61 Million 7.06 Million
Deferred Revenue 3.09 Million 2.72 Million 96 Thousand 256 Thousand 1.28 Million -
Other Current Liabilities 1.31 Million 2.45 Million 4.44 Million 2.36 Million 6.07 Million 5.15 Million
Total Non Current Liabilities 1.33 Million 1.7 Million 1.67 Million 5.42 Million 7.72 Million 8.79 Million
Long-Term Debt 1.23 Million 1.66 Million 1.63 Million 5.42 Million 7.72 Million 8.65 Million
Deferred Revenue Non Current -98 Thousand -1.00 -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98 Thousand - - -1.00 -1.00 137 Thousand
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 156.57 Million 148.28 Million 83.46 Million 72.51 Million 71.53 Million 51.81 Million
Stock Holders Equity 156.57 Million 148.28 Million 83.46 Million 72.51 Million 71.53 Million 51.81 Million
Common Stock 51.74 Million 51.74 Million 34.74 Million 34.74 Million 34.74 Million 34.74 Million
Retained Earnings 76.83 Million 68.54 Million 48.71 Million 37.76 Million 36.78 Million 17.06 Million
Accumulated other comprehensive income 104.82 Million 79.74 Million - 34.74 Million 34.74 Million -
Common Stock Equity 156.57 Million 148.28 Million 83.46 Million 72.51 Million 71.53 Million 51.81 Million
Capital Lease Obligation - - - - - -
Total Investments 15.39 Million 30.19 Million -54 Thousand 18.21 Million 17.23 Million -
Total Debt 1.8 Million 2.74 Million 4.13 Million 12.33 Million 18.34 Million 15.72 Million
Net Debt -53.03 Million -41.32 Million -18.81 Million 4.15 Million 14.87 Million -16.36 Million

Balance Sheet Charts